iShares ESG Aware Canadian Aggregate Bond Index ETF (TSX: XSAB)

XSAB Holdings List

As of Jun 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 0.5 09.01.25	Canada (Government of) 0.5%	1.80%	2,946,000
2	CAN 2 12.01.51	Canada (Government of) 2%	1.61%	3,290,000
3	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.56%	2,766,000
4	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.51%	2,682,000
5	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.31%	2,453,000
6	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.21%	2,016,000
7	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.12%	2,004,000
8	CAN 4 03.01.29	Canada (Government of) 4%	1.11%	1,675,000
9	CAN 3 06.01.34	Canada (Government of) 3%	1.09%	1,770,000
10	CAN 1 09.01.26	Canada (Government of) 1%	1.04%	1,734,000
11	CAN 4 05.01.26	Canada (Government of) 4%	0.99%	1,550,000
12	CAN 3.5 08.01.25	Canada (Government of) 3.5%	0.99%	1,545,000
13	CAN 4.5 02.01.26	Canada (Government of) 4.5%	0.98%	1,500,000
14	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.96%	1,505,000
15	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.95%	1,560,000
16	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.93%	1,390,000
17	CAN 2 06.01.32	Canada (Government of) 2%	0.91%	1,585,000
18	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.90%	1,973,000
19	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.87%	1,453,000
20	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.84%	1,325,000
21	KFW 0.75 02.19.26	Kreditanstalt Fur Wiederaufbau 0.75%	0.82%	1,359,000
22	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.78%	1,300,000
23	CAN 4.5 11.01.25	Canada (Government of) 4.5%	0.72%	1,115,000
24	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.71%	1,168,000
25	CAN 3 10.01.25	Canada (Government of) 3%	0.69%	1,090,000
26	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.69%	1,046,000
27	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.67%	1,160,000
28	BNS 2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.61%	999,000
29	CAN 4 06.01.41	Canada (Government of) 4%	0.61%	877,000
30	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.60%	965,000
31	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.60%	930,000
32	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.60%	901,000
33	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.59%	782,000
34	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.57%	1,111,000
35	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.57%	848,000
36	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.56%	1,174,000
37	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.56%	942,000
38	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.55%	952,000
39	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	0.55%	870,000
40	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.54%	920,000
41	CAN 5 06.01.37	Canada (Government of) 5%	0.54%	730,000
42	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.54%	868,000
43	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.53%	810,000
44	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.53%	941,000
45	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.52%	999,000
46	CAN 1 06.01.27	Canada (Government of) 1%	0.52%	872,000
47	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.50%	893,000
48	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.50%	980,000
49	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.49%	803,000
50	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.48%	842,000

As of Jun 25, 2024

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